NAV Date | NAV (Rs) |
---|---|
10-05-2024 | 20.6393 |
09-05-2024 | 20.4215 |
08-05-2024 | 20.7185 |
07-05-2024 | 20.5712 |
06-05-2024 | 20.6284 |
03-05-2024 | 20.6873 |
02-05-2024 | 20.8342 |
30-04-2024 | 20.7485 |
29-04-2024 | 20.6623 |
26-04-2024 | 20.5747 |
25-04-2024 | 20.596 |
24-04-2024 | 20.5209 |
23-04-2024 | 20.4597 |
22-04-2024 | 20.2728 |
19-04-2024 | 20.1187 |
18-04-2024 | 20.0042 |
16-04-2024 | 20.0905 |
15-04-2024 | 20.0378 |
12-04-2024 | 20.2062 |
10-04-2024 | 20.3829 |
09-04-2024 | 20.2913 |
08-04-2024 | 20.3439 |
05-04-2024 | 20.1798 |
04-04-2024 | 20.1526 |
03-04-2024 | 20.0874 |
02-04-2024 | 20.0641 |
01-04-2024 | 20.001 |
31-03-2024 | 19.8856 |
28-03-2024 | 19.8895 |
27-03-2024 | 19.7004 |
26-03-2024 | 19.6195 |
22-03-2024 | 19.652 |
21-03-2024 | 19.4051 |
20-03-2024 | 19.1846 |
19-03-2024 | 19.0869 |
18-03-2024 | 19.3334 |
15-03-2024 | 19.2794 |
14-03-2024 | 19.297 |
13-03-2024 | 19.0025 |
12-03-2024 | 19.4711 |
11-03-2024 | 19.6446 |
07-03-2024 | 19.8173 |
06-03-2024 | 19.6752 |
05-03-2024 | 19.7611 |
04-03-2024 | 19.8729 |
01-03-2024 | 19.8056 |
29-02-2024 | 19.6042 |
28-02-2024 | 19.5351 |
27-02-2024 | 19.7628 |
26-02-2024 | 19.7366 |
23-02-2024 | 19.7595 |
22-02-2024 | 19.7209 |
21-02-2024 | 19.5322 |
20-02-2024 | 19.5934 |
19-02-2024 | 19.6431 |
16-02-2024 | 19.5483 |
15-02-2024 | 19.348 |
14-02-2024 | 19.2297 |
13-02-2024 | 19.0334 |
12-02-2024 | 18.9961 |
09-02-2024 | 19.252 |
08-02-2024 | 19.3438 |
07-02-2024 | 19.4489 |
06-02-2024 | 19.3121 |
05-02-2024 | 19.1835 |
02-02-2024 | 19.3475 |
01-02-2024 | 19.3188 |
31-01-2024 | 19.1973 |
30-01-2024 | 19.0524 |
29-01-2024 | 19.1174 |
25-01-2024 | 19.0133 |
24-01-2024 | 19.0647 |
23-01-2024 | 18.7538 |
19-01-2024 | 19.2092 |
18-01-2024 | 18.9572 |
17-01-2024 | 19.0029 |
16-01-2024 | 19.2277 |
15-01-2024 | 19.3034 |
12-01-2024 | 19.2789 |
11-01-2024 | 19.2224 |
10-01-2024 | 19.0688 |
09-01-2024 | 19.0175 |
08-01-2024 | 18.9546 |
05-01-2024 | 19.0135 |
04-01-2024 | 18.9569 |
03-01-2024 | 18.762 |
02-01-2024 | 18.7489 |
01-01-2024 | 18.7348 |
29-12-2023 | 18.6892 |
28-12-2023 | 18.5797 |
27-12-2023 | 18.4277 |
26-12-2023 | 18.3495 |
22-12-2023 | 18.2977 |
21-12-2023 | 18.183 |
20-12-2023 | 18.0203 |
19-12-2023 | 18.3674 |
18-12-2023 | 18.3335 |
15-12-2023 | 18.2992 |
14-12-2023 | 18.3525 |
13-12-2023 | 18.2812 |
12-12-2023 | 18.1095 |
11-12-2023 | 18.2512 |
08-12-2023 | 18.136 |
07-12-2023 | 18.2955 |
06-12-2023 | 18.3228 |
05-12-2023 | 18.3011 |
04-12-2023 | 18.2723 |
01-12-2023 | 18.1977 |
30-11-2023 | 18.1008 |
29-11-2023 | 17.9357 |
28-11-2023 | 17.8528 |
24-11-2023 | 17.7489 |
23-11-2023 | 17.7554 |
22-11-2023 | 17.6898 |
21-11-2023 | 17.702 |
20-11-2023 | 17.6706 |
17-11-2023 | 17.6531 |
16-11-2023 | 17.5048 |
15-11-2023 | 17.4428 |
13-11-2023 | 17.2897 |
10-11-2023 | 17.1997 |
09-11-2023 | 17.1964 |
08-11-2023 | 17.2348 |
07-11-2023 | 17.1486 |
06-11-2023 | 17.1185 |
03-11-2023 | 16.9925 |
02-11-2023 | 16.863 |
01-11-2023 | 16.7514 |
31-10-2023 | 16.8011 |
30-10-2023 | 16.7846 |
27-10-2023 | 16.78 |
26-10-2023 | 16.5584 |
25-10-2023 | 16.6953 |
23-10-2023 | 16.7932 |
20-10-2023 | 17.1206 |
19-10-2023 | 17.2627 |
18-10-2023 | 17.235 |
17-10-2023 | 17.3216 |
16-10-2023 | 17.2516 |
13-10-2023 | 17.2574 |
12-10-2023 | 17.2116 |
11-10-2023 | 17.1794 |
10-10-2023 | 17.0335 |
09-10-2023 | 16.8893 |
06-10-2023 | 17.0219 |
05-10-2023 | 16.9619 |
04-10-2023 | 16.8942 |
03-10-2023 | 17.0067 |
29-09-2023 | 16.9498 |
27-09-2023 | 16.9993 |
26-09-2023 | 16.9585 |
25-09-2023 | 16.9568 |
22-09-2023 | 16.9214 |
21-09-2023 | 16.9078 |
20-09-2023 | 17.0309 |
18-09-2023 | 17.1329 |
15-09-2023 | 17.1371 |
14-09-2023 | 17.0859 |
13-09-2023 | 17.0406 |
12-09-2023 | 16.9322 |
11-09-2023 | 17.2241 |
08-09-2023 | 17.1263 |
07-09-2023 | 17.0476 |
06-09-2023 | 16.9977 |
05-09-2023 | 16.8758 |
04-09-2023 | 16.8098 |
01-09-2023 | 16.8076 |
31-08-2023 | 16.7175 |
30-08-2023 | 16.7414 |
29-08-2023 | 16.6243 |
28-08-2023 | 16.5978 |
25-08-2023 | 16.5712 |
24-08-2023 | 16.6794 |
23-08-2023 | 16.6793 |
22-08-2023 | 16.702 |
21-08-2023 | 16.5791 |
18-08-2023 | 16.5157 |
17-08-2023 | 16.5551 |
16-08-2023 | 16.5846 |
14-08-2023 | 16.5848 |
11-08-2023 | 16.5779 |
10-08-2023 | 16.6709 |
09-08-2023 | 16.6805 |
08-08-2023 | 16.5922 |
07-08-2023 | 16.5461 |
04-08-2023 | 16.4697 |
03-08-2023 | 16.4322 |
02-08-2023 | 16.5102 |
01-08-2023 | 16.6935 |
31-07-2023 | 16.7544 |
28-07-2023 | 16.6789 |
27-07-2023 | 16.5981 |
26-07-2023 | 16.6944 |
25-07-2023 | 16.6434 |
24-07-2023 | 16.6008 |
21-07-2023 | 16.6877 |
20-07-2023 | 16.72 |
19-07-2023 | 16.6266 |
18-07-2023 | 16.6204 |
17-07-2023 | 16.7078 |
14-07-2023 | 16.6961 |
13-07-2023 | 16.6001 |
12-07-2023 | 16.6774 |
11-07-2023 | 16.6854 |
10-07-2023 | 16.5096 |
07-07-2023 | 16.5468 |
06-07-2023 | 16.6715 |
05-07-2023 | 16.5793 |
04-07-2023 | 16.4325 |
03-07-2023 | 16.4261 |
30-06-2023 | 16.4013 |
28-06-2023 | 16.3365 |
27-06-2023 | 16.2311 |
26-06-2023 | 16.2028 |
23-06-2023 | 16.142 |
22-06-2023 | 16.2013 |
21-06-2023 | 16.2794 |
20-06-2023 | 16.2724 |
19-06-2023 | 16.2575 |
16-06-2023 | 16.3004 |
15-06-2023 | 16.1909 |
14-06-2023 | 16.1635 |
13-06-2023 | 16.1156 |
12-06-2023 | 15.9539 |
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